NYSE$BKD

Brookdale Senior Living Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Brookdale's Q3 2022 performance reflected growth in revenue per available unit (RevPAR) and weighted average occupancy, while also reducing contract labor and achieving positive net hires.

Brookdale Senior Living Inc. reported an increase in third quarter consolidated revenue per available unit (RevPAR) by 9.7% year-over-year and an increase in consolidated weighted average occupancy by 390 basis points year-over-year. The company also completed a $220.0 million debt refinancing in October 2022.

  • Third quarter consolidated revenue per available unit (RevPAR) increased 9.7% year-over-year.
  • Third quarter consolidated weighted average occupancy increased 390 basis points year-over-year.
  • The company's weighted average occupancy grew 750 basis points since the start of the positive turn in March 2021.
  • Contract labor was sequentially reduced for the third quarter by over 40%.

Headline financials

Total Revenue

$757M

Previous: $642M+18.0%
EPS (adj)

-$0.15

Previous: -$0.46+67.4%
Adjusted EBITDA

$107M

No prior period
Capital Expenditures

-$151M

Previous: -$126M-19.7%
Free Cash Flow

-$179M

Previous: $48.5M-469.2%
Net Income

-$28.4M

Previous: $174M-116.3%
Operating Income

$19.2M

Previous: -$48.9M+139.3%
Gross Profit

$194M

Previous: $123M+57.6%
Cash & Equivalents

$299M

Previous: $479M-37.5%
Total Assets

$6.09B

Previous: $6.65B-8.4%
Stock-Based Comp

$3.4M

Previous: $3.57M-4.6%

Revenue & EPS history

Brookdale · Revenue · Quarterly

$757M

Q3 2022+18%vs Q3 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Brookdale · $653M total across 2 segments · Q3 2022

  • Resident fees
    $650M
  • Management fees
    $2.97M

Forward guidance

The Company updated its full year 2022 RevPAR growth and Adjusted EBITDA guidance to incorporate year-to-date results and revised expectations for the remainder of 2022.

Tailwinds

  • Full Year 2022 RevPAR growth ~10%
  • Full Year 2022 Adjusted EBITDA $250 million - $260 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

-2.3%

Avg return

30 days after

42%

27 / 64 earnings

Positive

+22.1%

Q2 2023

Best reaction

-23.4%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%-8.6%-13.0%
Q4 2025-9.7%-7.2%-17.0%
Q3 2025-1.5%+10.1%+16.3%
Q1 2025-2.4%+1.3%-1.0%
Q4 2024+2.6%+6.4%+13.6%
Q3 2024-8.9%-8.5%-11.3%
Q2 2024-5.2%-2.6%-6.3%
Q1 2024-4.1%-3.3%-9.3%
Q4 2023-10.9%-14.4%+5.3%
Q3 2023+6.5%+1.0%+25.4%
Q2 2023+22.1%+12.0%+5.9%
Q1 2023+0.3%-5.6%+1.8%
Q4 2022+8.8%+7.2%-23.5%
Q3 2022-0.2%+11.9%-31.2%
Q2 2022+8.9%+16.9%+3.5%
Q1 2022-3.9%-5.1%-11.4%
Q4 2021+15.3%+16.8%+23.9%
Q3 2021+14.2%+8.3%-12.4%
Q2 2021-2.8%-7.9%-3.5%
Q1 2021+10.9%+8.2%+2.9%
Q4 2020+17.8%+15.4%+23.3%
Q3 2020-14.3%+21.5%+38.3%
Q2 2020-3.0%-6.6%-8.6%
Q1 2020-5.9%+1.6%+30.5%
Q4 2019+21.1%+15.3%-70.6%
Q3 2019-3.5%-2.4%-3.7%
Q2 2019+2.8%+5.3%+4.5%
Q1 2019+9.8%+9.6%-3.1%
Q4 2018-13.3%-11.9%-14.8%
Q3 2018+4.2%-0.3%-5.5%
Q2 2018-4.0%-7.7%+12.5%
Q1 2018+6.7%+4.9%+21.5%
Q4 2017-23.4%-23.5%-23.3%
Q3 2017-15.7%-2.1%-2.3%
Q2 2017-1.7%-4.6%-12.0%
Q1 2017-0.1%+8.6%+3.7%
Q4 2016-1.4%-5.1%-19.0%
Q3 2016-17.3%-13.4%-21.9%
Q2 2016+4.3%-1.3%+3.3%
Q1 2016+0.0%
Q4 2015-21.0%
Q3 2015+3.0%
Q2 2015-7.5%
Q1 2015+3.0%
Q4 2014-0.7%
Q3 2014+1.3%
Q2 2014-1.2%
Q1 2014-1.0%
Q4 2013+6.8%
Q3 2013+6.2%
Q2 2013-0.3%
Q1 2013+9.3%
Q4 2012-3.1%
Q3 2012+2.1%
Q2 2012+2.3%
Q1 2012-3.1%
Q4 2011-1.8%
Q3 2011-6.7%
Q2 2011-6.1%
Q1 2011+3.8%
Q4 2010+1.3%
Q3 2010-5.7%
Q2 2010-2.2%
Q1 2010-8.7%

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